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FFA

Florida Financial Advisors Portfolio holdings

AUM $418M
1-Year Est. Return 41.28%
This Fund
S&P 500
This Quarter Est. Return
-2.91%
1 Year Est. Return
+41.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$29.7M
Cap. Flow
+$42.5M
Cap. Flow %
16.74%
Top 10 Hldgs %
32.57%
Holding
261
New
67
Increased
110
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.24M

Top Sells

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.23M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.18M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.05M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$990K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$861K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 7.74%
3 Communication Services 4.12%
4 Consumer Discretionary 4.02%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$898B
$747K 0.29%
1,329
+125
+10% +$73.8K
VST icon
77
Vistra
VST
$47.4B
$728K 0.29%
6,200
+3,818
+160% +$570K
LLY icon
78
Eli Lilly
LLY
$1.04T
$723K 0.28%
876
-461
-34% -$384K
ANET icon
79
Arista Networks
ANET
$248B
$714K 0.28%
9,234
+5,948
+181% +$603K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$690K 0.27%
12,091
+5,077
+72% +$296K
APP icon
81
Applovin
APP
$140B
$689K 0.27%
2,606
+1,846
+243% +$636K
AXP icon
82
American Express
AXP
$236B
$672K 0.27%
2,501
+1,266
+103% +$374K
ACN icon
83
Accenture
ACN
$104B
$666K 0.26%
2,135
+267
+14% +$94.3K
AMAT icon
84
Applied Materials
AMAT
$424B
$648K 0.26%
4,467
-296
-6% -$49.8K
QCOM icon
85
Qualcomm
QCOM
$165B
$645K 0.25%
4,203
-248
-6% -$40.4K
RTX icon
86
RTX Corp
RTX
$300B
$638K 0.25%
4,821
+2,442
+103% +$310K
HSY icon
87
Hershey
HSY
$36.1B
$622K 0.25%
3,634
-495
-12% -$81K
HON icon
88
Honeywell
HON
$78.6B
$621K 0.25%
3,115
+129
+4% +$26.1K
HLNE icon
89
Hamilton Lane
HLNE
$5.56B
$604K 0.24%
4,069
+1,338
+49% +$204K
KO icon
90
Coca-Cola
KO
$374B
$601K 0.24%
8,396
+833
+11% +$55.6K
FTNT icon
91
Fortinet
FTNT
$120B
$600K 0.24%
+6,231
New +$632K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$158B
$580K 0.23%
+9,347
New +$577K
ABBV icon
93
AbbVie
ABBV
$435B
$579K 0.23%
2,773
-198
-7% -$38.5K
FISV
94
Fiserv Inc
FISV
$28.9B
$579K 0.23%
2,623
+1,430
+120% +$313K
PEP icon
95
PepsiCo
PEP
$189B
$578K 0.23%
3,860
+1,512
+64% +$225K
WMB icon
96
Williams Companies
WMB
$87.8B
$574K 0.23%
+9,618
New +$551K
GE icon
97
GE Aerospace
GE
$396B
$569K 0.22%
2,848
+1,421
+100% +$280K
VOX icon
98
Vanguard Communication Services ETF
VOX
$5.73B
$564K 0.22%
3,802
+1,273
+50% +$202K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$548K 0.22%
2,472
-1,740
-41% -$416K
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$548K 0.22%
5,292
+1,481
+39% +$151K
2 3
4
5 6

Similar funds

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return

Florida Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Florida Financial Advisors held 261 positions worth $254M, up 13% from $224M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Florida Financial Advisors deployed $42.5M of net new capital in Q1 2025, opening 67 new positions and adding to 110 existing holdings. Its largest new stake was Automatic Data Processing: 3,641 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Equity ETF, an estimated $1.23M trimmed.

  • Florida Financial Advisors's largest Q1 2025 buy was Automatic Data Processing: 3,641 shares worth $1.11M.
  • Florida Financial Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $2.5M increase.
  • Florida Financial Advisors's biggest Q1 2025 reduction was JPMorgan BetaBuilders US Equity ETF, cutting an estimated $1.23M.
  • Florida Financial Advisors fully exited Charter Communications in Q1 2025, selling an estimated $348K.
  • Florida Financial Advisors's ten largest holdings make up 33% of its $254M portfolio in Q1 2025.
  • Florida Financial Advisors opened 67 new positions and closed 14 in Q1 2025.
  • Florida Financial Advisors's portfolio value rose 13% quarter-over-quarter to $254M.

Based on Florida Financial Advisors's 13F filing for Q1 2025, filed 1 May 2025.